GEVO Valuation

Gevo Inc

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2.235

+0.255(12.879%)1D

Overview
Forecast
Valuation
Earnings

GEVO Relative Valuation

GEVO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GEVO is overvalued; if below, it's undervalued.

Historical Valuation

Gevo Inc (GEVO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -10.86. The fair price of Gevo Inc (GEVO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.98

Fair

-6.99

Trailing

Forward

41.08

EV/EBITDA

Gevo Inc. (GEVO) has a current EV/EBITDA of 41.08. The 5-year average EV/EBITDA is -14.55. The thresholds are as follows: Strongly Undervalued below -82.63, Undervalued between -82.63 and -48.59, Fairly Valued between 19.49 and -48.59, Overvalued between 19.49 and 53.52, and Strongly Overvalued above 53.52. The current Forward EV/EBITDA of 41.08 falls within the Overvalued range.

-24.77

EV/EBIT

Gevo Inc. (GEVO) has a current EV/EBIT of -24.77. The 5-year average EV/EBIT is -6.83. The thresholds are as follows: Strongly Undervalued below -25.05, Undervalued between -25.05 and -15.94, Fairly Valued between 2.28 and -15.94, Overvalued between 2.28 and 11.39, and Strongly Overvalued above 11.39. The current Forward EV/EBIT of -24.77 falls within the Undervalued range.

2.43

Gevo Inc. (GEVO) has a current PS of 2.43. The 5-year average PS is 196.73. The thresholds are as follows: Strongly Undervalued below -589.45, Undervalued between -589.45 and -196.36, Fairly Valued between 589.81 and -196.36, Overvalued between 589.81 and 982.90, and Strongly Overvalued above 982.90. The current Forward PS of 2.43 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Gevo Inc. (GEVO) has a current P/OCF of 0.00. The 5-year average P/OCF is -10.80. The thresholds are as follows: Strongly Undervalued below -33.56, Undervalued between -33.56 and -22.18, Fairly Valued between 0.58 and -22.18, Overvalued between 0.58 and 11.96, and Strongly Overvalued above 11.96. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Gevo Inc. (GEVO) has a current P/FCF of 0.00. The 5-year average P/FCF is -6.19. The thresholds are as follows: Strongly Undervalued below -36.22, Undervalued between -36.22 and -21.21, Fairly Valued between 8.83 and -21.21, Overvalued between 8.83 and 23.85, and Strongly Overvalued above 23.85. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Gevo Inc (GEVO) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 0.59 , the current P/B ratio is approximately 65.83% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about -26.67% higher. Gevo Inc (GEVO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -40.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -28.46% , the current FCF yield is about -100.00% lower.

0.98

P/B

Median3y

0.59

Median5y

1.33

-19.45

FCF Yield

Median3y

-40.25

Median5y

-28.46

Competitors Valuation Multiple

The average P/S ratio for GEVO's competitors is 0.00, providing a benchmark for relative valuation. Gevo Inc Corp (GEVO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 725.34%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rayonier Advanced Materials Inc

Performance Decomposition

Market capitalization of GEVO increased by 17.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.26M to 43.41M.

The secondary factor is the Margin Expansion, contributed -101.58%to the performance.

Overall, the performance of GEVO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

725.34%

5.26M → 43.41M

Revenue Growth

-101.58%

-399.28 → 6.29

Margin Expansion

-605.90%

1.53 → -7.74

P/E Change

17.86%